I C S Consulting Limited in Leeds, LS1 2RY

Description

Data updated on: 01-11-2023

This particular business is based in Leeds with reg. no. 04092342. The company was established in the year 2000. The office of the firm is situated at 33 Park Place . The area code for this address is LS1 2RY. The company's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. The latest annual accounts cover the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-10-18.

There seems to be a team of two directors running the company at the current moment, specifically Ian R. and Timothy Y. who have been utilizing the directors tasks since January 2002. Moreover, the managing director's efforts are supported by a secretary - Marjory Y., who joined the company on Wednesday 18th October 2000.

Executives who control this firm include: Ian R. owns 1/2 or less of company shares. Lisa G. owns 1/2 or less of company shares. Timothy Y. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	414 800	456 077	807 117	471 895	352 754	282 612

Balance Sheet
Cash Bank On Hand						364 625	1 022 204	341 602	366 640	307 549	299 739	677 096
Current Assets	796 014	1 041 489	1 192 094	647 251	552 152	924 447	2 321 595	1 816 305	1 521 632	961 662	1 384 877	2 148 887
Debtors	200 000			41 102			1 169 922	1 129 583	804 535	406 950	855 489	1 164 449
Net Assets Liabilities								533 748	598 109	166 664	530 360	911 407
Other Debtors							146 419	376 655	428 411	230 447	208 591	187 590
Property Plant Equipment						188	10 868	68 515	59 508	45 919	42 722	105 414
Total Inventories						559 822	921 030	345 120	350 457	247 163	229 649	307 342
Cash Bank In Hand	49 016	644 342	717 437	312 835	40 315
Intangible Fixed Assets	10 000	10 000	10 000	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	414 800	456 077	807 117	471 895	352 754	282 612
Stocks Inventory	546 998	397 147	474 657	293 314	511 837
Tangible Fixed Assets	815	611	458	343	251

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	45 050	455 077	806 117	470 895	351 754
Shareholder Funds	414 800	456 077	807 117	471 895	352 754	282 612

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							1 000	2 000	3 000	4 000	5 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment						15 200	18 823	31 501	49 471	64 522	76 601	107 198
Average Number Employees During Period							20	22	22	21	21	25
Creditors						638 433	1 404 326	1 359 072	979 931	838 217	894 939	1 324 494
Deferred Tax Asset Debtors									23 800
Dividends Paid On Shares								8 000	7 000
Financial Commitments Other Than Capital Commitments							80 825	44 903
Fixed Assets	10 815	10 611	10 458	10 343	10 251	10 188	19 868	76 515	66 508	51 919	47 722	109 414
Future Minimum Lease Payments Under Non-cancellable Operating Leases									163 705	126 716	89 371	121 333
Increase From Amortisation Charge For Year Intangible Assets							1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 623	12 678	17 970	15 051	12 079	30 597
Intangible Assets						10 000	9 000	8 000	7 000	6 000	5 000	4 000
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	403 985	445 466	796 659	461 552	342 503	272 424	917 269	457 233	541 701	123 445	489 938	824 393
Other Creditors						208 265	368 747	265 586	247 670	159 013	50 336	113 168
Other Taxation Social Security Payable						163 336	565 320	192 123	198 127	270 167	318 566	425 363
Property Plant Equipment Gross Cost						15 388	29 691	100 016	108 979	110 441	119 323	212 612
Provisions For Liabilities Balance Sheet Subtotal									10 100	8 700	7 300	22 400
Total Additions Including From Business Combinations Property Plant Equipment							14 303	70 325	8 963	1 462	8 882	93 289
Total Assets Less Current Liabilities	414 800	456 077	807 117	471 895	352 754	282 612	937 137	533 748	608 209	175 364	537 660	933 807
Trade Creditors Trade Payables						266 832	743 795	901 363	534 134	409 037	526 037	785 963
Trade Debtors Trade Receivables							685 483	752 928	352 324	176 503	646 898	976 859
Creditors Due Within One Year	392 029	596 023	395 435	185 699	209 649	652 023
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Other Aggregate Reserves	368 750
Tangible Fixed Assets Cost Or Valuation	15 388	15 388	15 388	15 388	15 388
Tangible Fixed Assets Depreciation	14 573	14 777	14 930	15 045	15 137
Tangible Fixed Assets Depreciation Charged In Period		204	153	115	92

Company staff

Ian R.

Role: Director

Appointed: 01 January 2002

Latest update: 29 January 2024

Marjory Y.

Role: Secretary

Appointed: 18 October 2000

Latest update: 29 January 2024

Notified on 26 October 2018

Nature of control:

1/2 or less of shares

Timothy Y.

Notified on 18 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 November 2013
Annual Accounts 11 November 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	11 November 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

I C S Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian R.

Marjory Y.

Timothy Y.

Britannia Company Formations Limited

Deansgate Company Formations Limited

Lisa G.

People with significant control

Ian R.

Lisa G.

Timothy Y.

Accounts Documents

Company filings

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